Nexgen EnergyNXE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 222 institutions reported holding Nexgen Energy Ltd. (NXE) in their 13F filings, up 1 from Q2 2024. 37 opened new positions and 38 sold out. The largest holders were L1 Capital Pty Ltd ($271.0M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($225.4M) and Vanguard Group Inc. ($131.3M). 6 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Nexgen Energy Ltd.
- CUSIP
- 65340P106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $48.1M |
| Exits | 38 | $43.6M |
All 13F filers, Q2 2024 → Q3 2024: 36,450,520 shares bought and 47,380,585 shares sold, net −10,930,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| L1 Capital Pty Ltd | 23.31% | Add +1.4% | 30,727,281 | $271.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.51% | Add +20.7% | 34,516,671 | $225.4M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 20,138,407 | $131.3M |
| Alps Advisors Inc. | 0.77% | Add +8.3% | 17,680,538 | $115.5M |
| Segra Capital Management, LLC | 29.73% | Add +26.3% | 11,671,758 | $76.2M |
| GMO | 0.20% | Reduce -20.0% | 9,782,959 | $63.9M |
| Nuveen Asset Management, LLC | 0.02% | No change | 8,664,892 | $56.6M |
| FMR LLC | 0.00% | Reduce -36.0% | 8,511,622 | $55.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +792.0% | 7,115,250 | $46.4M |
| Van Eck Associates Corp. | 0.04% | Add +50.5% | 4,718,270 | $35.6M |
| Royal Bank of Canada | 0.01% | Reduce -9.7% | 4,975,236 | $32.5M |
| Waratah Capital Advisors Ltd. | 1.47% | Reduce -0.8% | 3,778,813 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Add +16.4% | 3,539,237 | $23.1M |
| Philadelphia Financial Management of San Francisco, LLC | 4.22% | Add +18.0% | 3,022,615 | $19.7M |
| Bridgewater Associates | 0.11% | Reduce -10.9% | 3,015,317 | $19.7M |
| Lloyd Harbor Capital Management, LLC | 9.79% | Add +22.5% | 2,992,087 | $19.5M |
| Mirabella Financial Services LLP | 1.10% | Reduce -8.5% | 2,977,570 | $19.4M |
| Millennium Management | 0.02% | Add +71.1% | 2,808,317 | $18.3M |
| TD Asset Management Inc | 0.02% | Reduce -15.0% | 2,661,947 | $17.7M |
| Moore Capital Management, LP | 0.55% | Reduce -44.8% | 2,635,836 | $17.2M |
| Oxbow Capital Management (HK) Ltd | 7.21% | Reduce -1.5% | 2,588,169 | $16.9M |
| MMCAP International Inc. SPC | 2.31% | Reduce -44.3% | 2,531,568 | $16.5M |
| Morgan Stanley | 0.00% | Add +43.7% | 2,380,214 | $15.5M |
| Vident Advisory, LLC | 0.38% | Add +15.0% | 2,315,274 | $15.1M |
| 1832 Asset Management L.P. | 0.03% | Reduce -2.1% | 2,300,543 | $15.0M |
| Telemark Asset Management, LLC | 1.32% | No change | 2,000,000 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.5% | 1,966,793 | $12.8M |
| Scopus Asset Management, L.P. | 0.37% | Reduce -37.0% | 1,922,043 | $12.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.7% | 1,864,469 | $12.2M |
| Alpha Wave Global, LP | 3.78% | No change | 1,861,675 | $12.2M |
| Bank of Montreal | 0.01% | Reduce -0.0% | 1,807,191 | $12.0M |
| Point72 Asset Management | 0.04% | Reduce -6.7% | 1,834,218 | $12.0M |
| Kingdon Capital Management, L.L.C. | 1.70% | Add +50.9% | 1,777,837 | $11.6M |
| Azarias Capital Management, L.P. | 5.13% | Reduce -10.7% | 1,767,474 | $11.5M |
| Bank of America Corp. | 0.00% | Reduce -44.2% | 1,707,506 | $11.2M |
| Appian Way Asset Management LP | 2.39% | Add +403.7% | 1,626,807 | $10.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 1,624,070 | $10.6M |
| Goehring & Rozencwajg Associates, LLC | 1.94% | Add +6.0% | 1,459,659 | $9.5M |
| Driehaus Capital Management LLC | 0.08% | Reduce -49.8% | 1,385,441 | $9.0M |
| Anthracite Investment Company, Inc. | 4.15% | No change | 1,343,534 | $8.8M |
| Jane Street Group, LLC | 0.01% | Add +24.8% | 1,309,821 | $8.6M |
| Nokomis Capital, L.L.C. | 3.64% | No change | 1,248,548 | $8.2M |
| Dudley & Shanley, Inc. | 1.26% | No change | 1,236,500 | $8.1M |
| De Lisle Partners LLP | 1.25% | No change | 1,178,732 | $7.7M |
| Old West Investment Management, LLC | 2.89% | Add +61.4% | 1,143,028 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -71.6% | 1,092,831 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -73.9% | 1,087,200 | $7.1M |
| Hood River Capital Management LLC | 0.11% | Add +28.3% | 1,071,586 | $7.0M |
| Swiss National Bank | 0.00% | Add +3.3% | 1,048,900 | $6.9M |
| Kapitalo Investimentos Ltda | 1.61% | New | 1,008,400 | $6.6M |
| Masters Capital Management LLC | 1.26% | Add +2.6% | 1,000,000 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 998,450 | $6.5M |
| Marshall Wace, LLP | 0.01% | Add +5.9% | 959,764 | $6.3M |
| Mountain Lake Investment Management LLC | 6.52% | No change | 950,000 | $6.2M |
| CIBC Asset Management Inc | 0.02% | Add +13.4% | 926,314 | $6.0M |
| Tejara Capital Ltd | 2.68% | Add +0.3% | 860,736 | $5.6M |
| Janus Henderson Group PLC | 0.00% | New | 753,563 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.6% | 744,192 | $4.9M |
| Macquarie Group Ltd. | 0.01% | Add +800.0% | 714,987 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +215.9% | 708,711 | $4.6M |
| Rye Brook Capital LLC | 6.55% | Add +18.7% | 695,000 | $4.5M |
| Kopernik Global Investors, LLC | 0.44% | New | 675,934 | $4.4M |
| Pinebridge Investments, L.P. | 0.03% | New | 652,991 | $4.3M |
| Titan Global Capital Management USA LLC | 0.65% | Reduce -5.5% | 641,666 | $4.2M |
| UBS Group AG | 0.00% | Reduce -11.2% | 627,654 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +16.1% | 594,101 | $3.9M |
| Tanaka Capital Management Inc. | 8.72% | Reduce -0.9% | 577,693 | $3.8M |
| Group One Trading LLC | 0.15% | Reduce -17.7% | 573,541 | $3.7M |
| Mountaineer Partners Management, LLC | 2.30% | Reduce -2.5% | 564,507 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -40.6% | 547,872 | $3.6M |
| Sprott Inc. | 0.23% | Reduce -1.5% | 541,281 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +5.6% | 533,224 | $3.5M |
| Garnet Equity Capital Holdings, Inc. | 2.12% | Reduce -9.1% | 500,000 | $3.3M |
| Stanley-Laman Group, Ltd. | 0.41% | Add +2.1% | 490,040 | $3.2M |
| National Bank of Canada | 0.00% | Add +158.9% | 469,893 | $3.1M |
| KGH Ltd | 0.22% | No change | 467,000 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.4% | 451,358 | $2.9M |
| Fiera Capital Corp | 0.01% | Reduce -39.8% | 432,870 | $2.8M |
| IMC-Chicago, LLC | 0.07% | Add +5.9% | 388,034 | $2.5M |
| Trek Financial, LLC | 0.18% | New | 367,563 | $2.4M |
| Fielder Capital Group LLC | 0.71% | Add +1.4% | 327,697 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 321,351 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.9% | 308,552 | $2.0M |
| Alberta Investment Management Corp | 0.02% | Reduce -33.2% | 301,000 | $2.0M |
| Simplex Trading, LLC | 0.07% | Reduce -40.1% | 299,976 | $2.0M |
| PEAK6 Investments LLC | 0.09% | Add +55.8% | 286,379 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.4% | 274,031 | $1.8M |
| Sei Investments Co. | 0.00% | Add +109.9% | 270,826 | $1.8M |
| Raymond James & Associates | 0.00% | Add +15.8% | 267,065 | $1.7M |
| NewGen Asset Management Ltd | 0.89% | New | 250,000 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.8% | 248,478 | $1.6M |
| Hartree Partners, LP | 0.44% | Add +213.3% | 235,000 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +0.2% | 232,105 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.8% | 225,472 | $1.5M |
| CenterBook Partners LP | 0.09% | New | 221,432 | $1.4M |
| Raffles Associates LP | 1.47% | Add +29.4% | 220,000 | $1.4M |
| D. E. Shaw & Co. | 0.00% | New | 213,813 | $1.4M |
| Man Group plc | 0.00% | Add +145.7% | 211,183 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -87.0% | 199,522 | $1.3M |
| Barclays PLC | 0.00% | Add +328.3% | 187,861 | $1.2M |
"% of holder's portfolio" is NXE's weight in each manager's 13F, not the share of Nexgen Energy Ltd. the manager owns.